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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$18B
AUM Growth
+$2.55B
Cap. Flow
+$754M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.23%
Holding
1,183
New
194
Increased
358
Reduced
358
Closed
143

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$222M
2
AAPL icon
Apple
AAPL
+$165M
3
COF icon
Capital One
COF
+$156M
4
ADM icon
Archer Daniels Midland
ADM
+$154M
5
BMO icon
Bank of Montreal
BMO
+$134M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$161M
2
C icon
Citigroup
C
+$118M
3
PSX icon
Phillips 66
PSX
+$104M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$96.2M
5
BMS
Bemis
BMS
+$93.4M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 13.13%
3 Industrials 11.71%
4 Energy 11.08%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISH
1151
DELISTED
INTL SHIPHOLDING CORP
ISH
$0 ﹤0.01%
5
-3,470
-100% -$95.3K
UIL
1152
DELISTED
UIL HOLDINGS
UIL
– –
-112,046
Closed -$4.17M
TEU
1153
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-7,999
Closed -$33K
NOR
1154
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,087
Closed -$36K
RKT
1155
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-329,878
Closed -$16.7M
BBNK
1156
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-76
Closed -$1K
CODE
1157
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-50,893
Closed -$513K
CBST
1158
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-40
Closed -$3K
FRF
1159
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$0 ﹤0.01%
16
– –
KMR
1160
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
1
-12
-92% -$837
NOVB
1161
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-592
Closed -$11K
MNTG
1162
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-2,558
Closed -$12K
BPO
1163
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-668,100
Closed -$12.8M
CGX
1164
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-296,603
Closed -$16.6M
TUC
1165
DELISTED
MAC-GRAY CORP
TUC
– –
-23,856
Closed -$349K
EIHI
1166
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-3,445
Closed -$84K
SCR
1167
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
– –
-30,009
Closed -$283K
GCOM
1168
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-16,056
Closed -$225K
ACTV
1169
DELISTED
Active Network Inc
ACTV
– –
-15,212
Closed -$217K
ABV
1170
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-238,637
Closed -$9.15M
OPAY
1171
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-8,160
Closed -$67K
BZ
1172
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-839,461
Closed -$10.6M
TMS
1173
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-130,488
Closed -$2.27M
CCU.RT
1174
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-336
Closed –
BEAT
1175
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,426
Closed -$44K
44 45 46
47
48

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Acadian Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Acadian Asset Management held 1,183 positions worth $18B, up 17% from $15.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Acadian Asset Management deployed $754M of net new capital in Q4 2013, opening 194 new positions and adding to 358 existing holdings. Its largest new stake was CABLEVISION SYS CP NY GRP CL-A: 2,797,943 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $161M trimmed.

  • Acadian Asset Management's largest Q4 2013 buy was CABLEVISION SYS CP NY GRP CL-A: 2,797,943 shares worth $50.2M.
  • Acadian Asset Management added most to Infosys in Q4 2013, an estimated $222M increase.
  • Acadian Asset Management's biggest Q4 2013 reduction was CVS Health, cutting an estimated $161M.
  • Acadian Asset Management fully exited Embraer S.A. ADS in Q4 2013, selling an estimated $96.2M.
  • Acadian Asset Management's ten largest holdings make up 21% of its $18B portfolio in Q4 2013.
  • Acadian Asset Management opened 194 new positions and closed 143 in Q4 2013.
  • Acadian Asset Management's portfolio value rose 17% quarter-over-quarter to $18B.

Based on Acadian Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.